Full name
BHS HISNI APARATI D.O.O. NAZARCHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BHS HISNI APARATI D.O.O. NAZARCHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAŃCOWA 44, 01-458 WARSZAWA
TAX ID5272949531
Rate company:
BHS HISNI APARATI D.O.O. NAZARCHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272949531
KRS0000882281
Share capital5,000.00 zł
address
UL. SZAŃCOWA 44, 01-458 WARSZAWA
Categories
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Register Data
NIP
5272949531
REGON
388179484
KRS
0000882281
Legal form
limited liability company
Register Address
UL. SZAŃCOWA 44, 01-458 WARSZAWA
Date of registration in KRS
2021-02-09
Date of commencement of economic activity
2021-02-09
Act signature
WA.XIII NS-REJ.KRS/4833/25/275
Pkd codes
46.52.Z - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.54.Z - Retail sale of electrical household appliances
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0 | -385,5 |
EBITDA | -0 | 0 | -0 | -14 875,6 |
Short time liabilities | 0 | 0 | 1 | 405 266,6 |
Equity capital | 0 | 0 | -0 | -3084,7 |
Operating profit (EBIT) | -0 | 0 | -0 | -14 875,6 |
Assets | 0 | 1 | 1 | -1,8 |
Net profit (loss) | -0 | -0 | -0 | -385,5 |
Cash | 0 | 1 | 0,5 | -47,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 1 | 1 | -0,4 |
Working assets | 0 | 1 | 1 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,6 | -635,4 | 103,4 | 738,8 |
Equity capital to total assets | 79,6 | 0 | -1,3 | -1,3 |
Gross profit margin | -120,4 | -295,7 | -175,3 | |
EBITDA Margin | -116,5 | 12 | 128,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 95 | 2 147 483 648 | 2 147 483 553 |
Current financial liquidity indicator | 4.891042709350586 | 1.0004392862319946 | 0.9868289828300476 | 0 |
Net dept to EBITDA | 1.865440011024475 | -8771.2470703125 | 31.38884735107422 | 8802,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxuses security reCAPTCHA
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